Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥31.0bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥30.1bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥26.8bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥26.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥25.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥209m2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥2.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.7bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.5bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.4bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥451m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥457m2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥1.8bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥38.7bnat 2025-03-31Cons.Assets IFRS
Total assets¥38.6bnat 2024-03-31Cons.Assets IFRS
Total assets¥36.9bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥35.6bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥36.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥13.6bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥13.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥25.0bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥25.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥24.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥25.0bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥25.5bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥24.4bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥23.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥12.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥9.5bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.6bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥12.2bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥12.8bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥4.3bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥3.6bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥597m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥6.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥17.682024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.762023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥63.432022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥68.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥62.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥978.71at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,001.02at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥956.34at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥918.12at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥877.73at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio64.6%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio66.1%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio64.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE1.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,668at 2025-03-31Cons.Number of employees
Employees1,660at 2024-03-31Cons.Number of employees
Employees1,651at 2023-03-31dCons.Number of employees
Employees1,440at 2022-03-31dCons.Number of employees
Employees1,424at 2021-03-31dCons.Number of employees
Revenue¥26.8bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥25.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥25.2bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥446m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.5bnat 2025-03-31StandaloneAssets
Total assets¥29.2bnat 2024-03-31StandaloneAssets
Total assets¥28.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2025-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥22.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥22.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥22.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥21.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥17.482024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.972022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.672021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥863.99at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥885.1at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥870.25at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥837.67at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥804.39at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.7%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,716,688at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,716,688at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,716,688at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees906at 2025-03-31StandaloneNumber of employees
Employees915at 2024-03-31StandaloneNumber of employees
Employees875at 2023-03-31dStandaloneNumber of employees
Employees850at 2022-03-31dStandaloneNumber of employees
Employees857at 2021-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,748
ItemContextValueUnit
Profit loss attributable to non controlling interests IFRSPrior1YearDuration6669000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration6242000JPY
Profit loss IFRSPrior1YearDuration1786138000JPY
Profit loss IFRSCurrentYearDuration457202000JPY
Basic earnings loss per share IFRSPrior1YearDuration69.76
Basic earnings loss per share IFRSCurrentYearDuration17.68
Diluted earnings loss per share IFRSPrior1YearDuration-
Diluted earnings loss per share IFRSCurrentYearDuration-
Profit loss IFRSPrior1YearDuration1786138000JPY
Profit loss IFRSCurrentYearDuration457202000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration87171000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-71940000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration156415000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration197400000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration6721000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-JPY
Total of items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration250307000JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration125461000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSPrior1YearDuration28465000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-23002000JPY
Total of items that may be reclassified to profit or loss oci IFRSPrior1YearDuration28465000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration-23002000JPY
Other comprehensive income IFRSPrior1YearDuration278772000JPY
Other comprehensive income IFRSCurrentYearDuration102459000JPY
Comprehensive income IFRSPrior1YearDuration2064910000JPY
Comprehensive income IFRSCurrentYearDuration559661000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration2058141000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration553430000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration6769000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration6232000JPY
Comprehensive income IFRSPrior1YearDuration2064910000JPY
Comprehensive income IFRSCurrentYearDuration559661000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember3058651000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember4688104000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-2269465000JPY
Equity IFRSPrior2YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember41809000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember1022397000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember-JPY
Other comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember28465000JPY
Other comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember93892000JPY
Other comprehensive income IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember156315000JPY
Comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember-JPY
Comprehensive income IFRSPrior1YearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember28465000JPY
Comprehensive income IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember93892000JPY
Comprehensive income IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember156315000JPY
Purchase of treasury shares ss IFRSPrior1YearDuration_TreasurySharesIFRSMember-46000JPY
Transfer from other components of equity to retained earnings ss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-156315000JPY
Total transactions with owners IFRSPrior1YearDuration_ShareCapitalIFRSMember-JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass